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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total number of shares in issue for the dealing date of 02 October 2026. The NAV per share was 1158.8173 JPY, and the total number of shares in issue was 107,216,945.
| Date | 11 Feb 2026 |
| Time | 10:19:00 |
| Category | Corporate updates |
| ID | 6069S |
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FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
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ISIN CODE: |
LU2098179695 |
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DEALING DATE: |
02/10/26 |
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NAV PER SHARE: |
1158.8173 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
107216945 |
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